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Compass Minerals
CMP

287 hedge funds and large institutions have $2.9B invested in Compass Minerals in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 122 increasing their positions, 88 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

39% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 88

15% more call options, than puts

Call options by funds: $3.27M | Put options by funds: $2.84M

6% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 35

0.53% more ownership

Funds ownership: 91.84% → 92.37% (+0.53%)

1% less funds holding

Funds holding: 289 → 287 (-2)

14% less capital invested

Capital invested by funds: $3.38B → $2.9B (-$479M)

Holders
287
Holders Change
-2
Holders Change %
-0.69%
% of All Funds
7.65%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
37
Increased
122
Reduced
88
Closed
35
Calls
$3.27M
Puts
$2.84M
Net Calls
+$433K
Net Calls Change
-$9.55M

Top Buyers

1
BIT
BlackRock Institutional Trust
California
+$49.2M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$46.8M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$30.4M
4
RRAM
River Road Asset Management
Kentucky
+$19.3M
5
Fidelity Investments
Fidelity Investments
Massachusetts
+$16.3M

Top Sellers

1
SCP
SailingStone Capital Partners
Texas
-$130M
2
Neuberger Berman Group
Neuberger Berman Group
New York
-$32.5M
3
NI
Nuance Investments
Missouri
-$27.9M
4
SI
Scout Investments
Missouri
-$23.2M
5
SCM
Shapiro Capital Management
Georgia
-$22.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
301
Spot Trading
Illinois
– -$402K -4,635 Closed
Simplex Trading
302
Simplex Trading
Illinois
– -$400K -4,380 Closed
PG
303
PEAK6 Group
Illinois
– -$319K -3,676 Closed
EMG
304
Ellington Management Group
Connecticut
– -$313K -3,600 Closed
CAN
305
Cetera Advisor Networks
California
– -$272K -3,115 Closed
HIMCH
306
Hartford Investment Management Co (HIMCO)
Connecticut
– -$269K -3,100 Closed
CG
307
Clinton Group
New York
– -$256K -2,949 Closed
SKK
308
Shepherd Kaplan Krochuk
Massachusetts
– -$234K -2,695 Closed
PP
309
Paloma Partners
Connecticut
– -$218K -2,506 Closed
UB
310
UMB Bank
Missouri
– -$213K -2,450 Closed
OL
311
Orbitronix LP
California
– -$219K -2,400 Closed
Walleye Trading
312
Walleye Trading
New York
– -$102K -1,119 Closed
Canada Pension Plan Investment Board
313
Canada Pension Plan Investment Board
Ontario, Canada
– -$87K -1,000 Closed
IGIM
314
I.G. Investment Management
Manitoba, Canada
– -$54K -622 Closed
RC
315
RegentAtlantic Capital
New Jersey
– -$42.1K -485 Closed
IRS
316
Invictus RG (Singapore)
Singapore
– -$20K -234 Closed
NPC
317
National Planning Corporation
California
– -$20.6K -230 Closed
BRWA
318
B. Riley Wealth Advisors
Florida
– -$17 -200 Closed
WF
319
WealthTrust Fairport
Ohio
– -$9K -102 Closed
MCM
320
Manchester Capital Management
Vermont
– -$9K -100 Closed
PMFA
321
Plante Moran Financial Advisors
Michigan
– -$7K -85 Closed
PHK
322
Point72 Hong Kong
Hong Kong
– -$3K -31 Closed
9 10 11 12
13

CMP Hedge Fund Activity: Q1 2015 in Review

287 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Compass Minerals (CMP) for Q1 2015, worth a combined $2.9B — down 14% from $3.38B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new CMP positions and 35 closed out — a net gain of 2 holders — while 122 added to existing stakes and 88 trimmed.

The largest buyer was BlackRock Institutional Trust, adding an estimated $49.2M. The largest seller was SailingStone Capital Partners, exiting entirely with an estimated $130M sold.

  • 287 institutional investors held Compass Minerals (CMP) as of Q1 2015, down from 289 in Q4 2014.
  • Funds reported $2.9B of Compass Minerals stock for Q1 2015, down 14% quarter-over-quarter.
  • 37 funds opened new Compass Minerals positions in Q1 2015 and 35 closed out, a net change of +2 holders.
  • The largest Compass Minerals buyer in Q1 2015 was BlackRock Institutional Trust, an estimated $49.2M added.
  • The largest Compass Minerals seller in Q1 2015 was SailingStone Capital Partners, an estimated $130M sold.

Based on aggregated 13F filings for Q1 2015.